Arrowstreet Capital, Limited Partnership Penny Mac Mortgage Investment Trust Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$22.13 - $23.23 $1.44 Million - $1.51 Million	-65,202 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $3.66 Million - $3.81 Million	-169,616 Reduced 72.23%	65,202 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $585,411 - $620,096	28,199 Added 13.65%	234,818 $5.13 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $3.89 Million - $4.41 Million	206,619 New	206,619 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $8.25 Million - $9.66 Million	-453,962 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.56 - $20.35 $8.43 Million - $9.24 Million	453,962 New	453,962 $9.19 Million
Q4 2017 Feb 09, 2018	SELL	$14.97 - $17.74 $3.11 Million - $3.69 Million	-207,924 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $3.44 Million - $3.68 Million	207,924	207,924 $3.62 Million

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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